| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 543,600 | 203,074 | -$26.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,112,960 | 1,431,276 | $26.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 144,263 | $11.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 508,440 | 533,324 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,022,596 | 1,400,937 | $31.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 9,251 | 111,379 | $8.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 675,998 | 79,583 | -$47.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,348,112 | 1,101,107 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 6,791 | 2,851 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 713,762 | 894,378 | $15.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,573,942 | 1,859,342 | $24.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 9,633 | 100,933 | $7.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 27,258,524 | 29,301,965 | $187.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 31,760 | 33,327 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 936,583 | 959,135 | $2.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 11,106,321 | 10,459,005 | -$42.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 16,994,532 | 18,042,089 | $98.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 67,000 | 496,300 | $34.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,007 | 1,314 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,941,265 | 4,175,031 | $22.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 838,186 | 826,985 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 3,220 | 401,875 | $32.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 183,377 | 99,543 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 374,464 | 799,666 | $34.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 155,867 | 140,468 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,837,833 | 1,378,877 | -$114.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,300 | 14,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 11,409 | 38,689 | $2.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 471,633 | 491,605 | $2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 206,100 | 543,600 | $28.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,011,329 | 1,112,960 | $13.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 18,031 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 732,025 | 508,440 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,081,359 | 1,022,596 | -$72.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 9,251 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 216,360 | 675,998 | $37.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,223,869 | 1,348,112 | -$57.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,843 | 6,791 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 792,096 | 713,762 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 734,191 | 1,573,942 | $70.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 27,850 | 9,633 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,531,462 | 27,258,524 | $1,904.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 28,559 | 31,760 | $0.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 48,041 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 78,875 | 936,583 | $68.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 11,578,918 | 11,106,321 | $27.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,496,124 | 16,994,532 | $131.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | NEW | 0 | 67,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,003 | 1,007 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,837,328 | 3,941,265 | $29.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 754,753 | 838,186 | $10.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,022 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 653,440 | 3,220 | -$48.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 232,677 | 183,377 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 338,796 | 374,464 | $4.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 120,376 | 155,867 | $3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,734,296 | 2,837,833 | $97.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 11,300 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 54,455 | 11,409 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 626,292 | 471,633 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 206,100 | $15.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 874,723 | 1,011,329 | $4.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 65,394 | 18,031 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 732,025 | $54.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 959,616 | 2,081,359 | $76.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 49,515 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 217,455 | 216,360 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,025,453 | 2,223,869 | $0.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,983 | 5,843 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,077,670 | 792,096 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 538,442 | 734,191 | $10.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 785,952 | 27,850 | -$61.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,496,842 | 3,531,462 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 23,142 | 28,559 | $0.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 48,041 | $3.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 78,875 | $5.8M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 12,162,728 | 11,578,918 | -$125.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,369,626 | 16,496,124 | -$101.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 905 | 1,003 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,808,681 | 3,837,328 | -$23.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 757,165 | 754,753 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 8,714 | 3,022 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 678,954 | 653,440 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 106,901 | 232,677 | $8.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 377,399 | 338,796 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 18,847 | 120,376 | $7.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 8,319 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,734,296 | $128.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 10,800 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 34,251 | 54,455 | $1.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 513,504 | 626,292 | $4.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 35,063 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 183,700 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,184,788 | 874,723 | -$78.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 65,394 | $5.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 959,616 | $77.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 9,200 | 49,515 | $3.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 16,100 | 217,455 | $16.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 491,008 | 2,025,453 | $129.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 3,983 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,509,643 | 1,077,670 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 528,242 | 538,442 | $7.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 182,520 | 785,952 | $51.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,444,172 | 3,496,842 | $47.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 23,081 | 23,142 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 117,474 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 12,897,653 | 12,162,728 | $102.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,191,204 | 16,369,626 | $207.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,133 | 905 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,734,517 | 3,808,681 | $52.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 768,557 | 757,165 | $8.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 27,222 | 8,714 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 164,026 | 678,954 | $43.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 43,383 | 106,901 | $5.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 693,740 | 377,399 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 27,512 | 18,847 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,437 | 8,319 | $0.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 11,300 | 10,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 88,988 | 34,251 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 186,991 | 513,504 | $28.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 567,600 | 183,700 | -$27.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,033,503 | 2,184,788 | $75.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 13,700 | 9,200 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 470,699 | 16,100 | -$32.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,428,630 | 491,008 | -$138.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 2,866 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,661,486 | 1,509,643 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 774,042 | 528,242 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 193,354 | 182,520 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,409,967 | 3,444,172 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 21,306 | 23,081 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 307,555 | 117,474 | -$13.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 13,110,139 | 12,897,653 | -$49.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,731,101 | 16,191,204 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 265 | 1,133 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,677,314 | 3,734,517 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,991,391 | 768,557 | -$230.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 37,888 | 27,222 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 79,430 | 164,026 | $5.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,000 | 43,383 | $2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 93,331 | 693,740 | $40.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,906 | 27,512 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,437 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 126,434 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 12,400 | 11,300 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 185,521 | 88,988 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 285,325 | 186,991 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 186,900 | 567,600 | $27.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,482,788 | 1,033,503 | -$27.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,829,425 | 0 | -$123.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 13,700 | $1.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 909,412 | 470,699 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,014,257 | 2,428,630 | $35.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 2,866 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,285,146 | 1,661,486 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 536,542 | 774,042 | $18.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 58,055 | 193,354 | $9.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,390,043 | 3,409,967 | $12.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 18,515 | 21,306 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 307,555 | $21.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 13,482,046 | 13,110,139 | $17.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,178,956 | 15,731,101 | $90.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 228 | 265 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,625,848 | 3,677,314 | $15.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,095,929 | 3,991,391 | -$61.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 27,591 | 37,888 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,284,227 | 79,430 | -$81.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 10,853 | 11,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 217,865 | 93,331 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 23,401 | 29,906 | $0.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,797 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 26,038 | 12,400 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 33,608 | 185,521 | $10.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 540,138 | 285,325 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 186,900 | $12.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 189,901 | 1,482,788 | $87.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 637,376 | 1,829,425 | $81.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 176,824 | 0 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 509,721 | 909,412 | $28.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,146,452 | 2,014,257 | $61.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 3,180,081 | 2,285,146 | -$52.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 525,542 | 536,542 | $1.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,493 | 58,055 | $3.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,384,975 | 3,390,043 | $7.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 17,267 | 18,515 | $0.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 13,695,233 | 13,482,046 | $16.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,562,103 | 15,178,956 | $77.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 228 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,417,615 | 3,625,848 | $21.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 5,488,784 | 5,095,929 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 27,591 | $1.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 158,004 | 1,284,227 | $76.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 138,328 | 10,853 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 107,051 | 217,865 | $7.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 19,904 | 23,401 | $0.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,797 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 866,407 | 126,434 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 16,301 | 26,038 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 37,191 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 315,494 | 33,608 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 370,582 | 540,138 | $12.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,636,829 | 189,901 | -$75.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 637,376 | $41.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 62,756 | 176,824 | $8.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 808,378 | 509,721 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,295,743 | 1,146,452 | -$154.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,642,484 | 3,180,081 | $118.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 532,942 | 525,542 | $5.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 87,166 | 3,493 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,381,741 | 3,384,975 | $40.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 18,129 | 17,267 | $0.2M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 13,689,988 | 13,695,233 | $163.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,299,912 | 14,562,103 | $187.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,349,795 | 3,417,615 | $44.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 7,587,563 | 5,488,784 | -$46.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 36,236 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 63,924 | 158,004 | $6.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 101,973 | 138,328 | $3.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 129,063 | 107,051 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 137,547 | 19,904 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,576,491 | 866,407 | -$81.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 16,474 | 16,301 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 92,436 | 37,191 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,822,564 | 315,494 | -$130.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 370,582 | $24.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,430,556 | 1,636,829 | -$43.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 538,180 | 0 | -$28.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 216,344 | 62,756 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 32,385 | 808,378 | $41.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,486,697 | 4,295,743 | $95.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,062,832 | 1,642,484 | $30.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,016,242 | 532,942 | -$26.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 972,937 | 87,166 | -$47.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,380,610 | 3,381,741 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 9,755 | 18,129 | $0.4M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 14,205,589 | 13,689,988 | -$32.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,801 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,847,411 | 14,299,912 | $20.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 224 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,210,539 | 3,349,795 | $6.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 8,068,633 | 7,587,563 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 56,007 | 36,236 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,224,198 | 63,924 | -$62.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 117,626 | 101,973 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,223,565 | 129,063 | -$58.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 121,790 | 137,547 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,947,072 | 2,576,491 | -$20.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 22,287 | 16,474 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 28,050 | 92,436 | $3.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,129,635 | 2,822,564 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 25,241 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 28,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 323,625 | 2,430,556 | $110.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 207,600 | 538,180 | $16.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 216,344 | $11.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 13,300 | 32,385 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,334,566 | 2,486,697 | -$134.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,074,943 | 1,062,832 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 286,042 | 1,016,242 | $36.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 972,937 | $52.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,378,938 | 3,380,610 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 22,606 | 9,755 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 14,015,353 | 14,205,589 | -$104.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,242,499 | 13,847,411 | -$74.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 638 | 224 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,171,463 | 3,210,539 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 7,766,048 | 8,068,633 | -$47.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 56,007 | $3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 156,299 | 1,224,198 | $56.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 42,457 | 117,626 | $3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 63,704 | 1,223,565 | $61.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 142,751 | 121,790 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 477,081 | 2,947,072 | $128.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 21,773 | 22,287 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 28,050 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 826,946 | 3,129,635 | $117.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,241 | $1.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 523,900 | 28,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 830,580 | 323,625 | -$27.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,178,350 | 207,600 | -$54.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 576,238 | 0 | -$33.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 822,373 | 13,300 | -$46.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,876,535 | 4,334,566 | $103.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 994,800 | 1,074,943 | $9.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 548,342 | 286,042 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,379,626 | 3,378,938 | $15.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 22,029 | 22,606 | $0.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 14,704,849 | 14,015,353 | $26.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 7,801 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,963,515 | 13,242,499 | $77.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,123 | 638 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,065,245 | 3,171,463 | $21.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 7,504,622 | 7,766,048 | $51.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,370,684 | 156,299 | -$68.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 25,573 | 42,457 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 591,141 | 63,704 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 142,751 | $8.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 530,657 | 477,081 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 20,205 | 21,773 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,026 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,041,123 | 826,946 | -$8.4M |